Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.13% | 42.89% | 49.48% | - |
10.12% | 0% | 19.03% | 8/22/2023 | |
![]() | 7.72% | 0% | 17.84% | 8/26/2024 |
![]() | 3.41% | 0% | 31.64% | 7/9/2025 |
![]() | 2.51% | 0% | 16.57% | 12/9/2022 |
![]() | 1.86% | 0% | 9.04% | 5/21/2025 |
![]() | 1.59% | 0.6% | 100% | - |
![]() | 1.54% | 0% | 19.03% | 12/20/2022 |
![]() | 1.53% | 0% | 15.7% | 11/4/2022 |
![]() | 1.36% | 0% | 24.35% | 9/6/2023 |
![]() | 1.36% | 0% | 6.42% | 3/23/2022 |
![]() | 1.23% | 0% | 18.32% | 11/28/2022 |
![]() | 1.11% | 0% | 25.61% | 9/5/2023 |
![]() | 1.04% | 0% | 25.22% | 8/14/2023 |
![]() | 1% | 0% | 25.77% | 7/13/2023 |
![]() | 0.99% | 0% | 19.59% | 3/20/2023 |
![]() | 0.93% | 0% | 14.27% | 6/30/2022 |
![]() | 0.9% | 0% | 12.93% | 3/16/2023 |
![]() | 0.83% | 0% | 11.74% | 9/8/2023 |
![]() | 0.81% | 0% | 15.86% | 6/6/2023 |
![]() | 0.81% | 0% | 23.31% | 8/14/2023 |
![]() | 0.67% | 0% | 12.05% | 5/11/2023 |
![]() | 0.67% | 0% | 13.24% | 8/25/2023 |
![]() | 0.57% | 0% | 13.72% | 6/23/2022 |
![]() | 0.54% | 0% | 20.86% | 9/6/2023 |
![]() | 0.5% | 0% | 10.55% | 8/18/2023 |
![]() | 0.5% | 0% | 7.14% | 12/20/2022 |
![]() | 0.47% | 0% | 20.7% | 8/2/2023 |
![]() | 0.47% | 0% | 8.25% | 11/28/2022 |
![]() | 0.42% | 0% | 7.22% | 12/8/2022 |
![]() | 0.36% | 0% | 13.72% | 8/17/2023 |
![]() | 0.27% | 0% | 11.26% | 7/25/2023 |
![]() | 0.18% | 0% | 2.62% | 8/16/2022 |
![]() | 0.18% | 0% | 1.59% | 6/23/2022 |
![]() | 0.17% | 0% | 3.89% | 10/12/2022 |
![]() | 0.15% | 0% | 7.45% | 7/25/2023 |
![]() | 0.14% | 0% | 8.17% | 6/7/2023 |
![]() | 0.11% | 0% | 1.59% | 6/23/2022 |
![]() | 0.1% | 0% | 2.85% | 10/25/2022 |
![]() | 0.09% | 0% | 4.36% | 8/24/2023 |
![]() | 0.09% | 0% | 2.78% | 10/31/2022 |
![]() | 0.08% | 0% | 5% | 8/20/2023 |
![]() | 0.08% | 0% | 2.3% | 8/14/2023 |
![]() | 0.07% | 0% | 2.54% | 11/27/2023 |
![]() | 0.06% | 0% | 1.19% | 7/25/2022 |
![]() | 0.06% | 0% | 3.57% | 8/18/2023 |
![]() | 0.06% | 0% | 3.17% | 8/15/2023 |
![]() | 0.06% | 0% | 2.62% | 11/28/2022 |
![]() | 0.05% | 0% | 1.9% | 9/4/2022 |
![]() | 0.05% | 0% | 2.14% | 10/25/2022 |
![]() | 0.05% | 0% | 2.3% | 8/18/2023 |
![]() | 0.04% | 0% | 2.14% | 8/16/2023 |
![]() | 0.04% | 0% | 1.9% | 9/12/2023 |
![]() | 0.04% | 0% | 1.74% | 2/9/2023 |
![]() | 0.03% | 0% | 2.46% | 8/22/2022 |
![]() | 0.03% | 0% | 1.67% | 5/15/2023 |
![]() | 0.03% | 0% | 1.74% | 8/16/2023 |
![]() | 0.03% | 0% | 2.85% | 5/26/2023 |
![]() | 0.03% | 0% | 0.95% | 4/19/2023 |
![]() | 0.03% | 0% | 1.74% | 8/22/2022 |
![]() | 0.03% | 0% | 1.98% | 8/20/2023 |
![]() | 0.02% | 0% | 0.63% | 12/8/2022 |
![]() | 0.02% | 0% | 1.35% | 8/8/2023 |
![]() | 0.02% | 0% | 1.35% | 11/1/2022 |
![]() | 0.01% | 0% | 0.95% | 10/25/2022 |
![]() | 0.01% | 0% | 1.03% | 12/12/2022 |
![]() | 0.01% | 0% | 0.63% | 10/6/2022 |
![]() | 0.01% | 0% | 0.32% | 7/21/2023 |
![]() | 0.01% | 0% | 0.4% | 6/28/2023 |
![]() | 0% | 0% | 0.24% | 3/10/2023 |
![]() | 0% | 0% | 0.24% | 4/17/2023 |
![]() | 0% | 0% | 0.32% | 7/14/2023 |
![]() | 0% | 0% | 0.16% | 3/22/2023 |
![]() | 0% | 0% | 1.19% | 4/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 75.23% | 80.91% |
![]() | 3.26% | 4.48% |
![]() | 10.24% | 1.05% |